Mauria Udyog Ltd
Next 500 2020
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#219(2020)#139(2019)
#219(2020)#139(2019)
Ranking Trend Fortune Next 500 India
Financial Data 2023
Revenue
267
(INR Cr)
Net Operating Income
232
(INR Cr)
Assets
264
(INR Cr)
Profit
-9
(INR Cr)
Net Worth
4
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 267 12.4% | 238 83.5% | 129 -75.5% | 529 -56.9% | 1226 -10.1% | 1364 10.7% | 1233 9.9% | 1122 11.6% | 1005 23.0% | 817 -8.7% | 895 0.7% | 889 9.4% | 812 31.8% | 616 31.1% | 470 - |
| Net Operating Income (INR Cr) | 232 -3.91% | 241 84.17% | 131 -76.98% | 569 -52.15% | 1189 -12.49% | 1358 9.80% | 1237 8.85% | 1136 12.76% | 1008 31.20% | 768 -14.71% | 901 0.54% | 896 14.07% | 785 32.93% | 591 29.70% | 456 18.28% |
| Profit (INR Cr) | -9 - | -2 - | -59 - | -48 - | 4 -53.1% | 9 -1.2% | 9 3.3% | 9 -12.4% | 10 7.3% | 10 -17.9% | 12 24.2% | 9 25.5% | 7 106.6% | 4 28.4% | 3 - |
| Assets (INR Cr) | 264 -28.8% | 370 -2.7% | 381 -17.7% | 462 5.4% | 438 -10.0% | 487 12.4% | 433 -13.1% | 499 26.0% | 396 9.8% | 360 1.2% | 356 16.0% | 307 93.8% | 159 14.6% | 138 33.4% | 104 - |
| Net Worth (INR Cr) | 4 -71.9% | 13 -14.6% | 15 -79.7% | 75 -46.9% | 141 3.4% | 137 6.4% | 129 30.4% | 99 9.3% | 90 12.1% | 81 13.4% | 71 19.5% | 59 17.9% | 50 15.7% | 44 7.7% | 40 7.5% |
| Employee Cost (INR Cr) | 12 31.6% | 9 64.5% | 6 -30.6% | 8 -8.2% | 9 -14.2% | 10 62.5% | 6 30.4% | 5 -0.8% | 5 2.1% | 5 38.5% | 3 11.7% | 3 -12.8% | 4 30.4% | 3 13.5% | 2 - |
| Interest Cost (INR Cr) | 26 | 6 | 8 | 30 | 48 | 39 | 30 | 26 | 18 | 20 | 23 | 7 | 15 | 10 | 6 |
| Cash & Bank Balance (INR Cr) | 15 | 15 | 6 | 1 | 15 | 15 | 15 | 22 | 16 | 22 | 23 | 15 | 13 | 13 | 6 |
| Total Debt (INR Cr) | 190 | 343 | 351 | 367 | 297 | 350 | 305 | 380 | 285 | 260 | 265 | 228 | 88 | 75 | 43 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | - | - | 0.4% | 0.7% | 0.8% | 0.8% | 1.0% | 1.2% | 1.3% | 1.1% | 0.9% | 0.6% | 0.6% |
| Profit As % Of Assets | - | - | - | - | 1.0% | 1.9% | 2.2% | 1.8% | 2.6% | 2.7% | 3.3% | 3.1% | 4.7% | 2.6% | 2.7% |
| Profit As % Of Networth | - | - | - | - | 3.1% | 6.7% | 7.2% | 9.1% | 11.4% | 11.9% | 16.4% | 15.8% | 14.8% | 8.3% | 7.0% |
| Interest Cost to EBITDA % | 3100.0% | - | - | - | 80.7% | 66.2% | 64.7% | 58.9% | 49.1% | 54.3% | 53.8% | 29.4% | 108.1% | 92.2% | 124.8% |
| Debt to Equity Ratio | 51.80 | 26.34 | 23.03 | 4.88 | 2.10 | 2.56 | 2.37 | 3.85 | 3.16 | 3.23 | 3.74 | 3.83 | 1.75 | 1.72 | 1.07 |
| RONW | - | - | - | - | 3.1% | 6.9% | 7.1% | 9.5% | 12.0% | 12.6% | 17.9% | 17.1% | 15.9% | 8.6% | 7.2% |
| ROCE | 0.0% | 0.0% | -18.2% | -4.7% | 11.9% | 11.7% | 9.3% | 9.3% | 9.3% | 10.1% | 13.0% | 9.8% | 20.8% | 16.4% | 12.1% |